AQR Arbitrage’s Sotera Health SHC Stock Holding History

AQR Arbitrage’s Portfolio SHC Stock Details SHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,127	Closed	-$305K	–	1304
2020 Q4	$305K	Buy	+11,127	New	+$299K	0.01%	820

Other funds holding SHC

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AQR Arbitrage's SHC Position: Q1 2021 in Review

AQR Arbitrage sold out of Sotera Health (SHC) in Q1 2021, closing a stake of 11,127 shares — an estimated $305K sold.

AQR Arbitrage first reported a position in SHC in Q4 2020 and held it in 1 quarter. The position peaked at $305K in Q4 2020. 132 funds tracked by Wall St. Rank hold SHC as of Q1 2021.

AQR Arbitrage reported no remaining Sotera Health position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 11,127 Sotera Health shares in Q1 2021, an estimated $305K.
AQR Arbitrage first reported a position in Sotera Health in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Sotera Health position peaked at $305K in Q4 2020.
132 funds tracked by Wall St. Rank held Sotera Health as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.